Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 87.0 | $1K | — | NEW | — | $12.34 | +5.8% |
| 6282 | — | ZENATECH INC | — | 325.0 | $1K | — | NEW | — | $3.20 | — |
| 6283 | BZ | KANZHUN LIMITED | Industrials | 50.0 | $1K | — | NEW | — | $20.38 | -34.8% |
| 6284 | HYDB | ISHARES TR | — | 21.0 | $1K | — | NEW | — | $48.00 | -2.7% |
| 6285 | HCWB | HCW BIOLOGICS INC | Healthcare | 1,000.0 | $971.0 | — | NEW | — | $0.97 | +6.1% |
| 6286 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 1,050.0 | $945.0 | — | NEW | — | $0.90 | +123.3% |
| 6287 | BEEM | BEAM GLOBAL | Energy | 625.0 | $938.0 | — | NEW | — | $1.50 | -18.7% |
| 6288 | IPWR | IDEAL PWR INC | Industrials | 300.0 | $927.0 | — | NEW | — | $3.09 | +66.0% |
| 6289 | KVHI | KVH INDS INC | Technology | 133.0 | $927.0 | — | NEW | — | $6.97 | +33.9% |
| 6290 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 174.0 | $923.0 | — | NEW | — | $5.30 | -61.0% |
| 6291 | — | PRESIDIO PPTY TR INC | — | 29,854.0 | $896.0 | — | NEW | — | $0.03 | — |
| 6292 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 85.0 | $893.0 | — | NEW | — | $10.51 | -0.1% |
| 6293 | RAIL | FREIGHTCAR AMER INC | Industrials | 80.0 | $888.0 | — | NEW | — | $11.10 | -8.1% |
| 6294 | LEE | LEE ENTERPRISES INC | Communication Services | 180.0 | $862.0 | — | NEW | — | $4.79 | +88.1% |
| 6295 | — | VESTA REAL ESTATE CORP | — | 28.0 | $854.0 | — | NEW | — | $30.50 | — |
| 6296 | — | OPENDOOR TECHNOLOGIES INC | — | 933.0 | $839.0 | — | NEW | — | $0.90 | — |
| 6297 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 3,000.0 | $837.0 | — | NEW | — | $0.28 | — |
| 6298 | QVCGA | QVC GROUP INC | Consumer Cyclical | 79.0 | $827.0 | — | NEW | — | $10.47 | -97.8% |
| 6299 | — | WHEELS UP EXPERIENCE INC | — | 1,200.0 | $788.0 | — | NEW | — | $0.66 | — |
| 6300 | — | BED BATH & BEYOND INC | — | 1,191.0 | $786.0 | — | NEW | — | $0.66 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%